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Central and Eastern Europe Fund, Inc  as of 03/20/2019

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.47% 3.07% 2.07% 12.60%
Lipper Pct. Rank 87 69 7 63
NAV Return 7.58% 3.22% 1.56% 10.82%
Lipper Pct. Rank 93 54 7 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.062% -11.714% -12.540%

NAV $28.38 Market Price $24.75
Net Change -$0.01 Market Change $0.28
Premium/Discount -12.79%
1 YR NAV Return 1.557%
1 YR NAV Rank 7
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 2.15%
Distribution Yield (Market) 4.06%
Most Recent Income Dividend $1.008
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Total Net Assets (mil) as of 2/28/2019 $188.4
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 119.00%
Mgmt Fees 0.899%
Expense Ratio 1.300%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 10/31/2018)
NK Lukoil PAO DR 11.59%
Gazprom PAO DR 8.94%
Sberbank Rossii PAO DR 7.86%
NK Rosneft' PAO DR 4.05%
GMK Noril'skiy Nikel' PAO DR 3.95%
Sberbank Rossii PAO ORD 3.75%
MOL Plc ORD 3.62%
Magnit PAO DR 3.25%
Tatneft' PAO DR 2.96%
Mobil'nye Telesistemy PAO DR 2.91%
Top Sectors (as of 10/31/2018)
Oil & Gas 37.48%
Financials 23.08%
Basic Materials 7.95%
Consumer Services 6.94%
Telecommunications 4.21%
Non Classified Equity 2.19%
Utilities 1.70%
Health Care 1.34%
Consumer Goods 0.96%
Technology 0.41%

*1 YR Lipper Average not available for this fund.


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